BCV Pension 40 A

The objective of the BCV Pension 40 sub-fund is to generate long-term capital growth and additional income.It invests its assets, directly or indirectly, in bonds issued by private or public issuers worldwide, and a minimum of 30% and a maximum of 50% in equities issued by companies worldwide.When selecting investments, the legal provisions concerning occupational pensions, survivors and invalidity (OPP 2) will be taken into account.Investment decisions are guided by financial objectives and criteria, while also taking into account environmental, social and governance (ESG) criteria in order to reduce ESG risks for financial purposes, without having a sustainability objective.The sub-fund is not managed sustainably.

FRDEENESGRIT
Fund manager's report 06.26
Annual report 05.25
Semi-annual report 11.25
Brochure 06.26 06.26
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26
Prospectus and fund regulation 06.26
EMT 07.25
entre
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
17/05/2022 CHF 142.7946
16/05/2022 CHF 142.8515
13/05/2022 CHF 142.7250
12/05/2022 CHF 141.7006
11/05/2022 CHF 141.3542
10/05/2022 CHF 141.3411
09/05/2022 CHF 140.7878
06/05/2022 CHF 142.4761
05/05/2022 CHF 143.7092
04/05/2022 CHF 144.5305
03/05/2022 CHF 144.2590
02/05/2022 CHF 143.8966
30/04/2022 CHF 144.4968
29/04/2022 CHF 144.5005
28/04/2022 CHF 144.9882
27/04/2022 CHF 144.7190
26/04/2022 CHF 144.5324
25/04/2022 CHF 145.4666
22/04/2022 CHF 145.9922
21/04/2022 CHF 146.8226
20/04/2022 CHF 146.8817
19/04/2022 CHF 146.3155
14/04/2022 CHF 146.7669
13/04/2022 CHF 147.0036
12/04/2022 CHF 146.5445
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
22/07/2025 CHF 1.7000 1.1050 1.7000 0.0000
16/07/2024 CHF 1.7000 1.1050 1.7000 0.0000
18/07/2023 CHF 2.0000 1.3000 2.0000 0.0000
19/07/2022 CHF 1.4000 0.9100 1.4000 0.0000
20/07/2021 CHF 1.5000 0.9750 1.5000 0.0000
21/07/2020 CHF 1.7000 1.1050 1.1050 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.9500 0.6175 0.6175
15/07/2016 CHF 0.9000 0.5850 0.5850